ERSTE Responsible Reserve D02 A/ AT0000A1XLY7 /
| NAV17/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.4400EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | 0.05 | -0.08 | 0.05 | 0.03 | -0.08 | 0.00 | -0.06 | -0.08 | 0.01 | -0.36 | -0.08 | -0.70% |
| 2019 | 0.14 | 0.34 | 0.36 | 0.29 | -0.13 | 0.24 | 0.34 | 0.17 | -0.21 | -0.14 | -0.02 | -0.01 | +1.38% |
| 2020 | 0.13 | 0.01 | -2.89 | 1.05 | 0.32 | 0.61 | 0.47 | 0.18 | 0.12 | 0.20 | 0.23 | -0.03 | +0.35% |
| 2021 | 0.04 | -0.11 | 0.03 | -0.02 | -0.02 | 0.04 | 0.15 | -0.02 | -0.05 | -0.15 | -0.06 | -0.05 | -0.22% |
| 2022 | -0.15 | -0.71 | -0.41 | -0.35 | -0.31 | -1.05 | 0.89 | -0.65 | -1.04 | 0.04 | 0.62 | -0.04 | -3.14% |
| 2023 | 0.37 | -0.01 | 0.11 | 0.24 | 0.36 | 0.18 | 0.44 | 0.32 | 0.24 | 0.39 | 0.39 | 0.58 | +3.67% |
| 2024 | 0.34 | 0.17 | 0.50 | 0.25 | 0.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.38% | 0.39% | 0.38% | 0.79% | 0.86% |
| Ratio de Sharpe | 0.51 | 2.00 | 1.05 | -4.07 | -3.90 |
| Le meilleur mois | +0.58% | +0.58% | +0.58% | +0.89% | +1.05% |
| Le plus défavorable mois | +0.17% | +0.17% | +0.17% | -1.05% | -2.89% |
| Perte maximale | -0.05% | -0.05% | -0.05% | -4.26% | -4.26% |
| Surperformance | +0.31% | - | -1.84% | -6.17% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,593.0586 | +9.38% | +10.74% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.0300 | +4.36% | +2.20% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.4400 | +4.21% | +1.81% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.4400 | +4.21% | +1.81% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.5100 | +4.21% | +1.92% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.3900 | +4.20% | +1.81% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 102.9600 | +4.31% | +2.07% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.6000 | +4.31% | +2.08% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.8600 | +4.30% | +2.07% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.0600 | +4.18% | +1.70% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.6500 | +4.17% | +1.69% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.5300 | +4.17% | +1.69% |
Performance
| CAD | +1.48% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +4.21% | ||
| 3 Ans | +1.81% | ||
| 5 Ans | +2.36% | ||
| 10 ans | - | ||
| Depuis le début | +2.44% | ||
| Année | |||
| 2023 | +3.67% | ||
| 2022 | -3.14% | ||
| 2021 | -0.22% | ||
| 2020 | +0.35% | ||
| 2019 | +1.38% | ||
| 2018 | -0.70% | ||
